PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 14,813 Value ($000) $2,306 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 14,813 Value ($000) $2,258 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 14,813 Value ($000) $2,406 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 14,813 Value ($000) $2,579 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 16,672 Value ($000) $2,701 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 15,675 Value ($000) $2,516 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 15,600 Value ($000) $2,606 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 15,600 Value ($000) $2,599 Avg Close $145.07 Range $133.72 - $167.86

Q4 2022

Shares 21,600 Value ($000) $2 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 21,600 Value ($000) $2,126 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 21,600 Value ($000) $2,261 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 30,700 Value ($000) $2,877 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 30,700 Value ($000) $3,120 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 30,700 Value ($000) $3,088 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 30,700 Value ($000) $2,318 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 47,200 Value ($000) $3,787 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 47,200 Value ($000) $2,803 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 47,200 Value ($000) $2,250 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 20,450 Value ($000) $792 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 20,450 Value ($000) $573 Avg Close $43.51 Range $19.99 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,813	$2,306	$160.17	$139.56 - $180.12
Q4 2024	14,813	$2,258	$158.65	$148.49 - $173.18
Q3 2024	14,813	$2,406	$159.45	$143.15 - $179.72
Q2 2024	14,813	$2,579	$152.04	$142.32 - $164.56
Q1 2024	16,672	$2,701	$152.70	$143.76 - $163.22
Q4 2023	15,675	$2,516	$153.17	$137.95 - $167.86
Q3 2023	15,600	$2,606	$167.27	$157.90 - $180.84
Q2 2023	15,600	$2,599	$145.07	$133.72 - $167.86
Q4 2022	21,600	$2	$114.04	$94.83 - $131.55
Q3 2022	21,600	$2,126	$111.55	$94.49 - $126.93
Q2 2022	21,600	$2,261	$107.21	$90.23 - $123.60
Q1 2022	30,700	$2,877	$101.20	$88.58 - $109.44
Q4 2021	30,700	$3,120	$104.61	$95.86 - $114.34
Q3 2021	30,700	$3,088	$87.76	$73.11 - $109.44
Q2 2021	30,700	$2,318	$83.69	$72.35 - $93.45
Q1 2021	47,200	$3,787	$69.94	$56.25 - $85.56
Q4 2020	47,200	$2,803	$56.34	$46.97 - $62.71
Q3 2020	47,200	$2,250	$46.44	$38.78 - $50.59
Q2 2020	20,450	$792	$34.88	$22.47 - $45.85
Q1 2020	20,450	$573	$43.51	$19.99 - $53.38